Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,378
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$35.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$34.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.6M

Top Sells

1
+$1.27B
2
+$440M
3
+$328M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M

Sector Composition

1 Technology 10.8%
2 Financials 4.7%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
$179K ﹤0.01%
9,406
-28
3777
$179K ﹤0.01%
6,527
-7,892
3778
$178K ﹤0.01%
37,535
-9,507
3779
$178K ﹤0.01%
3,326
-1,218
3780
$178K ﹤0.01%
5,315
-1,200
3781
$178K ﹤0.01%
13,651
-775
3782
$178K ﹤0.01%
3,046
+5
3783
$178K ﹤0.01%
43,215
+11,807
3784
$177K ﹤0.01%
30,058
-10,795
3785
$177K ﹤0.01%
33,512
-5,110
3786
$177K ﹤0.01%
22,783
+5,652
3787
$177K ﹤0.01%
6,090
-1,585
3788
$177K ﹤0.01%
2,915
-11,897
3789
$176K ﹤0.01%
5,219
-1,169
3790
$176K ﹤0.01%
3,001
-2,990
3791
$176K ﹤0.01%
9,237
-3,691
3792
$176K ﹤0.01%
6,121
-5,916
3793
$175K ﹤0.01%
+11,874
3794
$175K ﹤0.01%
1,898
-63
3795
$175K ﹤0.01%
6,179
-10,461
3796
$175K ﹤0.01%
27,192
+1,089
3797
$175K ﹤0.01%
54,491
-1,314
3798
$175K ﹤0.01%
25,764
-151,474
3799
$174K ﹤0.01%
41,126
+31,648
3800
$174K ﹤0.01%
6,712
-10,785
150 151
152
153 154